Posted On: 11/18/2014 2:25:48 AM
Post# of 250616
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ReneSola Ltd. ADS (SOL) Financials Nov 17, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ReneSola Ltd. ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 510.44M 1.21B 985.13M 969.04M 1.52B
Cost of Goods Sold (COGS) incl. D&A 553.65M 857.62M 889.09M 1B 1.42B
COGS excluding D&A 517.39M 801.26M 806.37M 911.24M 1.3B
Depreciation & Amortization Expense 36.26M 56.35M 82.72M 93.49M 113.02M
Depreciation 32.75M 56.35M 82.72M 93.49M 113.02M
Amortization of Intangibles 0 0 0 0 -
Gross Income (43.2M) 348.05M 96.04M (35.69M) 103.38M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 48.99M 87.94M 102.82M 128.62M 168.03M
Research & Development 14.51M 36.26M 47.05M 44.1M 46.5M
Other SG&A 34.48M 51.67M 55.77M 84.52M 121.52M
Other Operating Expense 0 14.08M 0 0 0
Unusual Expense 5.37M (9.35M) (20.34M) 18.36M 199.14M
EBIT after Unusual Expense (5.37M) 9.35M 20.34M (18.36M) (199.14M)
Non Operating Income/Expense 199,467 (4.97M) 11.24M 4.98M 45.57M
Non-Operating Interest Income 1.72M 1.84M 7.86M 7.12M 8.45M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 17.12M 23.25M 37.18M 50.62M 52.17M
Gross Interest Expense 17.12M 23.25M 37.18M 54.84M 53.39M
Interest Capitalized 0 0 0 4.22M 1.23M
Pretax Income (112.78M) 228.99M (4.52M) (221.19M) (261.94M)
Income Tax (41.16M) 60M (4.85M) 21.35M (2.73M)
Income Tax - Current Domestic 2.69M 15.48M 6.86M (1.19M) 2.89M
Income Tax - Current Foreign 7,839 158,198 3.05M 102,718 0
Income Tax - Deferred Domestic (41.57M) 44.85M (17.5M) 22.88M (5.62M)
Income Tax - Deferred Foreign (2.28M) (487,144) 2.75M (442,934) 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (290,490) - 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (71.91M) 169M 331,125 (242.54M) (259.21M)
Minority Interest Expense 0 0 (1,789) (46,589) (3,959)
Net Income (71.91M) 169M 332,914 (242.49M) (259.21M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (71.91M) 169M 332,914 (242.49M) (259.21M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (71.91M) 169M 332,914 (242.49M) (259.21M)
EPS (Basic) (0.98) 1.96 0.00 (2.80) (2.84)
Basic Shares Outstanding 73.78M 86.44M 86.75M 86.34M 91.08M
EPS (Diluted) (0.98) 1.94 0.00 (2.80) (2.84)
Diluted Shares Outstanding 73.78M 87.56M 86.94M 86.34M 91.08M
EBITDA (55.94M) 302.38M 75.93M (70.82M) 48.37M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ReneSola Ltd. ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 510.44M 1.21B 985.13M 969.04M 1.52B
Cost of Goods Sold (COGS) incl. D&A 553.65M 857.62M 889.09M 1B 1.42B
COGS excluding D&A 517.39M 801.26M 806.37M 911.24M 1.3B
Depreciation & Amortization Expense 36.26M 56.35M 82.72M 93.49M 113.02M
Depreciation 32.75M 56.35M 82.72M 93.49M 113.02M
Amortization of Intangibles 0 0 0 0 -
Gross Income (43.2M) 348.05M 96.04M (35.69M) 103.38M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 48.99M 87.94M 102.82M 128.62M 168.03M
Research & Development 14.51M 36.26M 47.05M 44.1M 46.5M
Other SG&A 34.48M 51.67M 55.77M 84.52M 121.52M
Other Operating Expense 0 14.08M 0 0 0
Unusual Expense 5.37M (9.35M) (20.34M) 18.36M 199.14M
EBIT after Unusual Expense (5.37M) 9.35M 20.34M (18.36M) (199.14M)
Non Operating Income/Expense 199,467 (4.97M) 11.24M 4.98M 45.57M
Non-Operating Interest Income 1.72M 1.84M 7.86M 7.12M 8.45M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 17.12M 23.25M 37.18M 50.62M 52.17M
Gross Interest Expense 17.12M 23.25M 37.18M 54.84M 53.39M
Interest Capitalized 0 0 0 4.22M 1.23M
Pretax Income (112.78M) 228.99M (4.52M) (221.19M) (261.94M)
Income Tax (41.16M) 60M (4.85M) 21.35M (2.73M)
Income Tax - Current Domestic 2.69M 15.48M 6.86M (1.19M) 2.89M
Income Tax - Current Foreign 7,839 158,198 3.05M 102,718 0
Income Tax - Deferred Domestic (41.57M) 44.85M (17.5M) 22.88M (5.62M)
Income Tax - Deferred Foreign (2.28M) (487,144) 2.75M (442,934) 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (290,490) - 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (71.91M) 169M 331,125 (242.54M) (259.21M)
Minority Interest Expense 0 0 (1,789) (46,589) (3,959)
Net Income (71.91M) 169M 332,914 (242.49M) (259.21M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (71.91M) 169M 332,914 (242.49M) (259.21M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (71.91M) 169M 332,914 (242.49M) (259.21M)
EPS (Basic) (0.98) 1.96 0.00 (2.80) (2.84)
Basic Shares Outstanding 73.78M 86.44M 86.75M 86.34M 91.08M
EPS (Diluted) (0.98) 1.94 0.00 (2.80) (2.84)
Diluted Shares Outstanding 73.78M 87.56M 86.94M 86.34M 91.08M
EBITDA (55.94M) 302.38M 75.93M (70.82M) 48.37M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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